汇添富优势行业一年持有混合C(011297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.8218 |
0.8218 |
| 2 |
2026-05-22 |
0.8180 |
0.8180 |
| 3 |
2026-05-21 |
0.7978 |
0.7978 |
| 4 |
2026-05-20 |
0.8166 |
0.8166 |
| 5 |
2026-05-19 |
0.8013 |
0.8013 |
| 6 |
2026-05-18 |
0.7923 |
0.7923 |
| 7 |
2026-05-15 |
0.7871 |
0.7871 |
| 8 |
2026-05-14 |
0.7981 |
0.7981 |
| 9 |
2026-05-13 |
0.8198 |
0.8198 |
| 10 |
2026-05-12 |
0.7951 |
0.7951 |
| 11 |
2026-05-11 |
0.7916 |
0.7916 |
| 12 |
2026-05-08 |
0.7845 |
0.7845 |
| 13 |
2026-05-07 |
0.7898 |
0.7898 |
| 14 |
2026-05-06 |
0.7754 |
0.7754 |
| 15 |
2026-04-30 |
0.7501 |
0.7501 |
| 16 |
2026-04-29 |
0.7499 |
0.7499 |
| 17 |
2026-04-28 |
0.7409 |
0.7409 |
| 18 |
2026-04-27 |
0.7498 |
0.7498 |
| 19 |
2026-04-24 |
0.7513 |
0.7513 |
| 20 |
2026-04-23 |
0.7495 |
0.7495 |
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